Inception Return
(11/1/2010)
|
4.39 %
|
|
YTD Return
|
0.17 %
|
|
NAVPS
(7/14/2020)
|
$11.99
|
|
Change
|
$0.06 / 0.48 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$184.30
|
|
Rank (1Yr)
|
410/622
|
|
Std Dev (3Yr)
|
6.52 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
|
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 48.17% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 17.52% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 16.60% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 12.80% |
| Ontario Province 2.70% 02-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 3.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.29% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 0.57% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.32
|
8.34
|
0.17
|
0.17
|
2.73
|
3.93
|
3.62
|
-
|
|
Benchmark
|
1.95
|
8.54
|
3.89
|
3.89
|
5.60
|
5.16
|
4.41
|
5.24
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
11.42
|
-1.49
|
4.32
|
2.99
|
4.33
|
6.73
|
7.36
|
4.49
|
1.84
|
-
|
|
Benchmark
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
1
|
3
|
2
|
4
|
3
|
-
|